| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru MNC Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.20 |
| Equity |
96.37 |
| Int Equity |
0.77 |
| Trep |
1.66 |
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| Concentration Analysis |
| Top 5 Holdings |
27.04% |
| Top 10 Holdings |
45.53% |
| Top 25 Holdings |
75.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.27 |
| Pharma & Biotech |
17.57 |
| Food Beverage & Tobacco |
14.83 |
| Industrial Products |
7.58 |
| FMCG |
6.99 |
| Energy |
5.22 |
| Metals |
4.97 |
| Software & Services |
4.54 |
| Cash |
2.86 |
| Textiles |
2.55 |
| Fertilisers |
2.45 |
| Construction |
2.21 |
| Consumer Non Durable |
2.19 |
| Chemicals |
1.44 |
| Petroleum Products |
0.93 |
| Global Equity |
0.77 |
| Healthcare |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
5.27 |
| PE Ratio |
26.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Ltd. |
6.99 |
| Maruti Suzuki India Ltd. |
5.67 |
| Britannia Industries Ltd. |
4.94 |
| Nestle India Ltd. |
4.94 |
| Sona BLW Precision Forgings Limited |
4.50 |
| Sun Pharmaceutical Industries Ltd. |
4.20 |
| HYUNDAI MOTOR INDIA LIMITED |
3.86 |
| Vedanta Aluminium Metal Limited |
3.81 |
| Dr. Reddys Laboratories Ltd. |
3.48 |
| United Spirits Limited |
3.14 |
| ZF Commercial Vehicle Control Systems India Limited |
2.92 |
| Pearl Global Industries Limited |
2.55 |
| CIE Automotive India Limited |
2.25 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.21 |
| COFORGE LIMITED |
2.15 |
| Siemens Ltd. |
2.02 |
| Gland Pharma Limited |
1.96 |
| PI Industries Limited |
1.92 |
| Triveni Turbine Limited |
1.90 |
| United Breweries Ltd. |
1.81 |
| TREPS |
1.66 |
| AIA Engineering Ltd. |
1.65 |
| Rolex Rings Limited |
1.52 |
| EPL LIMITED |
1.52 |
| Pfizer Ltd. |
1.45 |
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| Sector Analysis Graphical Mode |
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